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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$15.4M 0.85%
104,255
-16,961
-14% -$2.51M
RTX icon
27
RTX Corp
RTX
$289B
$14M 0.78%
138,640
+3,175
+2% +$299K
UNH icon
28
UnitedHealth
UNH
$383B
$14M 0.77%
26,368
+700
+3% +$371K
SBUX icon
29
Starbucks
SBUX
$121B
$13.2M 0.73%
133,467
-22,888
-15% -$2.16M
MET icon
30
MetLife
MET
$62.5B
$12.9M 0.72%
178,861
+4,144
+2% +$297K
CTVA icon
31
Corteva
CTVA
$59.8B
$12.9M 0.72%
219,773
-4,955
-2% -$314K
PFE icon
32
Pfizer
PFE
$142B
$12.9M 0.71%
251,469
+76
+0% +$3.64K
NEE icon
33
NextEra Energy
NEE
$183B
$12M 0.67%
143,922
+16,228
+13% +$1.31M
ABT icon
34
Abbott
ABT
$183B
$12M 0.66%
108,861
-5,431
-5% -$562K
MS icon
35
Morgan Stanley
MS
$330B
$11.4M 0.63%
134,010
-17,938
-12% -$1.53M
DE icon
36
Deere & Co
DE
$162B
$11.3M 0.63%
26,315
+755
+3% +$307K
CMCSA icon
37
Comcast
CMCSA
$84B
$10.8M 0.6%
308,071
-111,379
-27% -$3.68M
ACN icon
38
Accenture
ACN
$99.9B
$10.8M 0.6%
40,308
+10,212
+34% +$2.82M
COIN icon
39
Coinbase
COIN
$43.1B
$10.7M 0.59%
301,400
– –
YUM icon
40
Yum! Brands
YUM
$43.3B
$10.6M 0.59%
82,568
-8,105
-9% -$982K
ADBE icon
41
Adobe
ADBE
$98.5B
$10.6M 0.58%
31,362
+40
+0.1% +$12.8K
AMZN icon
42
Amazon
AMZN
$2.53T
$10.4M 0.58%
124,100
-15,860
-11% -$1.57M
GILD icon
43
Gilead Sciences
GILD
$163B
$10.2M 0.57%
119,259
-30,923
-21% -$2.45M
TFC icon
44
Truist Financial
TFC
$63.5B
$9.52M 0.53%
221,242
-2,944
-1% -$129K
CAT icon
45
Caterpillar
CAT
$373B
$9.21M 0.51%
38,462
+7,064
+22% +$1.54M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$9.04M 0.5%
125,688
+14,710
+13% +$1.11M
UPS icon
47
United Parcel Service
UPS
$89.5B
$8.93M 0.49%
51,345
-21,442
-29% -$3.71M
LMT icon
48
Lockheed Martin
LMT
$132B
$8.33M 0.46%
17,123
+5,347
+45% +$2.48M
CCI icon
49
Crown Castle
CCI
$33.4B
$8.32M 0.46%
61,375
-46,604
-43% -$6.3M
WST icon
50
West Pharmaceutical
WST
$23.9B
$8.2M 0.45%
34,839
+20,839
+149% +$4.94M
1
2
3 4 5

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HCM
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MIM
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MRL
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CC
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SWM
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MDSL
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LCS
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CP
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Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.